Sound Point Capital Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Sound Point Capital Management’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$619K	Hold	14,764	–	–	2.19%	16
2021 Q3	$566K	Hold	14,764	–	–	1.83%	16
2021 Q2	$690K	Hold	14,764	–	–	1.35%	14
2021 Q1	$665K	Sell	14,764 -1,381	-9%	-$67.9K	1.53%	15
2020 Q4	$876K	Hold	16,145	–	–	0.84%	14
2020 Q3	$894K	Sell	16,145 -5,380	-25%	-$310K	1.33%	14
2020 Q2	$1.07M	Buy	+21,525	New	+$911K	1.78%	13

Other funds holding GDXJ

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sound Point Capital Management's GDXJ Position: Q4 2021 in Review

Sound Point Capital Management held its VanEck Junior Gold Miners ETF (GDXJ) position steady in Q4 2021 at 14,764 shares worth $619K. The position accounts for 2.19% of the portfolio, ranked #16.

Sound Point Capital Management first reported a position in GDXJ in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.07M in Q2 2020. 274 funds tracked by Wall St. Rank hold GDXJ as of Q4 2021.

Sound Point Capital Management held 14,764 shares of VanEck Junior Gold Miners ETF worth $619K as of Q4 2021.
Sound Point Capital Management left its VanEck Junior Gold Miners ETF share count unchanged in Q4 2021.
VanEck Junior Gold Miners ETF made up 2.19% of Sound Point Capital Management's portfolio in Q4 2021, its #16 holding.
Sound Point Capital Management first reported a position in VanEck Junior Gold Miners ETF in Q2 2020 and has held it in 7 quarters since.
Sound Point Capital Management's VanEck Junior Gold Miners ETF position peaked at $1.07M in Q2 2020.
274 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q4 2021.

Based on Sound Point Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.